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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
-$465M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.42%
Holding
1,387
New
135
Increased
469
Reduced
622
Closed
133

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
CA
CA, Inc.
CA
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$617M
2
MO icon
Altria Group
MO
+$29.8M
3
TEL icon
TE Connectivity
TEL
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
626
Merit Medical Systems
MMSI
$5.32B
$2.7M 0.02%
63,700
+56,300
+761% +$2.27M
VMC icon
627
Vulcan Materials
VMC
$36.9B
$2.69M 0.02%
22,530
-116
-0.5% -$13.9K
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.69M 0.02%
171,275
-130,800
-43% -$2.11M
VR
629
DELISTED
Validus Hold Ltd
VR
$2.69M 0.02%
54,669
-40,653
-43% -$2.06M
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
$2.68M 0.02%
50,289
-261
-0.5% -$14.5K
BKR icon
631
Baker Hughes
BKR
$61.1B
$2.68M 0.02%
+73,153
New +$2.6M
MHK icon
632
Mohawk Industries
MHK
$9.22B
$2.66M 0.02%
10,752
-56
-0.5% -$13.9K
K
633
DELISTED
Kellanova
K
$2.66M 0.02%
45,431
-748
-2% -$47.2K
AMCX icon
634
AMC Global Media
AMCX
$489M
$2.66M 0.02%
45,436
+25,621
+129% +$1.52M
DCO icon
635
Ducommun
DCO
$2.98B
$2.66M 0.02%
82,905
+1,700
+2% +$50.6K
BAH icon
636
Booz Allen Hamilton
BAH
$9.15B
$2.65M 0.02%
+71,017
New +$2.44M
FCE.A
637
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.65M 0.02%
103,795
+5,213
+5% +$128K
LH icon
638
Labcorp
LH
$25.9B
$2.63M 0.02%
20,290
-103
-0.5% -$13.7K
RSG icon
639
Republic Services
RSG
$65.7B
$2.63M 0.02%
39,805
-208
-0.5% -$13.5K
HSY icon
640
Hershey
HSY
$36.6B
$2.63M 0.02%
24,080
-124
-0.5% -$13.2K
FCNCA icon
641
First Citizens BancShares
FCNCA
$25.3B
$2.63M 0.02%
7,025
-1,600
-19% -$572K
DKS icon
642
Dick's Sporting Goods
DKS
$18.7B
$2.62M 0.02%
97,102
+42,151
+77% +$1.34M
SFLY
643
DELISTED
Shutterfly, Inc.
SFLY
$2.62M 0.02%
54,000
+12,600
+30% +$593K
ALK icon
644
Alaska Air
ALK
$5.58B
$2.61M 0.02%
34,219
+1,401
+4% +$115K
EVR icon
645
Evercore
EVR
$11.8B
$2.61M 0.02%
32,480
-400
-1% -$30.1K
AEIS icon
646
Advanced Energy
AEIS
$13B
$2.6M 0.02%
32,200
+19,131
+146% +$1.39M
AMH icon
647
American Homes 4 Rent
AMH
$12.5B
$2.6M 0.02%
119,816
-28,436
-19% -$638K
DXPE icon
648
DXP Enterprises
DXPE
$2.98B
$2.6M 0.02%
82,561
+17,700
+27% +$527K
AME icon
649
Ametek
AME
$58.2B
$2.6M 0.02%
39,362
-202
-0.5% -$12.8K
ALB icon
650
Albemarle
ALB
$15.5B
$2.59M 0.02%
19,042
-100
-0.5% -$11.9K
24 25
26
27 28

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Cornerstone Capital Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Capital Management Holdings held 1,387 positions worth $12.7B, up 0.08% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornerstone Capital Management Holdings withdrew a net $465M in Q3 2017, closing 133 positions and reducing 622 holdings. Its most notable exit was Baker Hughes, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cornerstone Capital Management Holdings opened a new position in Broadcom worth $32.8M.

  • Cornerstone Capital Management Holdings's largest Q3 2017 buy was Broadcom: 1,352,000 shares worth $32.8M.
  • Cornerstone Capital Management Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $234M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2017 reduction was NetEase, cutting an estimated $617M.
  • Cornerstone Capital Management Holdings fully exited Baker Hughes in Q3 2017, selling an estimated $23M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2017.
  • Cornerstone Capital Management Holdings opened 135 new positions and closed 133 in Q3 2017.
  • Cornerstone Capital Management Holdings's portfolio value rose 0.08% quarter-over-quarter to $12.7B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.